RNS Number : 6574T
Legal & General UCITS ETF PLC
21 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
20/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
304668875.87 |
40.130 |
| L&G Russell 2000 US Small Cap UCITS ETF |
20/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
49770236.17 |
61.921 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
20/07/2020 |
IE00B4QNJJ23 |
49685 |
GBP |
11037180.23 |
222.143 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
20/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25068004.94 |
7.484 |
| L&G DAX Daily 2x Long UCITS ETF |
20/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
29752884.51 |
282.798 |
| L&G DAX Daily 2x Short UCITS ETF |
20/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
59862317.29 |
2.767 |
| L&G Longer Dated All Commodities UCITS ETF |
20/07/2020 |
IE00B4WPHX27 |
38573787 |
USD |
481775174.42 |
12.490 |
| L&G All Commodities UCITS ETF |
20/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51496384.52 |
8.318 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
20/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8081678.37 |
10.215 |
| L&G US Energy Infrastructure MLP UCITS ETF |
20/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13265765.15 |
2.701 |
|
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